Job Description

• Managing the Accounts Department on a day to day basis and supervising a team of accounts staff
•  Overseeing the production of the sales, purchase and nominal ledger function to trial balance level
• Producing monthly profit and loss reports, balance sheet reconciliations and cash flow forecasts
•  Preparing monthly staff payroll, completing PAYE returns and preparing quarterly VAT returns
•  Preparing cash book records and reconciling bank statements and petty cash expenditure on weekly basis
• Managing the credit control function and chasing overdue payments via telephone and email

Required Knowledge, Skills, and Abilities